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Call report 2004Q3

PIONEER BANK AND TRUST COMPANY — 2004Q3

The 22 measures PIONEER BANK AND TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9485a65-ed9e-49bc-9c1b-c1c5c1ed9971/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets401,968,000USDevidence →
Total loans256,633,000USDevidence →
Allowance for loan losses1,857,000USDevidence →
Securities available for sale98,649,000USDevidence →
Securities held to maturity56,000USDevidence →
Trading assets0USDevidence →
Total deposits319,740,000USDevidence →
Interest-bearing deposits277,546,000USDevidence →
Noninterest-bearing deposits42,194,000USDevidence →
Equity capital29,130,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,705,000USDevidence →
Interest expense4,483,000USDevidence →
Net interest income8,222,000USDevidence →
Noninterest income2,179,000USDevidence →
Noninterest expense7,061,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income3,258,000USDevidence →
Income tax905,000USDevidence →
Net income2,353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,056,000USDevidence →
Total capital30,913,000USDevidence →
Risk-weighted assets296,619,000USDevidence →

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